|
Institutional
Holders
Total
Institutions:
|
208 4 |
|
Total
shares held :
|
118,141,296 |
|
% of shares
held :
|
77.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
Amount
of shares held :
|
1,967,107 |
|
% of shares
held change :
|
1.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$14.40 |
|
Last
Quarter's Ending
Price :
|
$17.59 |
|
Last
Quarter's Average
Price :
|
$14.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.64 (18.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
13
|
2,327,496
|
1.97%
|
|
|
Increased
Positions : |
87
|
6,275,576
|
5.31%
|
|
|
Unchanged
Positions : |
27
|
9,809,680
|
8.3%
|
|
|
Decreased
Positions : |
81
|
-4,316,450
|
-3.65%
|
|
|
Closed
Positions : |
17
|
-2,319,515
|
-1.96%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1507 |
- |
2023-12-31 |
13,956,611 |
$245,497,000 |
-331,639 |
|
VANGUARD GROUP INC |
1456 |
- |
2023-12-31 |
12,544,560 |
$220,659,000 |
-18,714 |
|
BAILLIE GIFFORD & CO |
|
- |
2023-12-31 |
8,921,463 |
$156,929,000 |
-269,667 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
93 |
- |
2023-12-31 |
7,042,316 |
$123,874,000 |
-108,598 |
|
T. Rowe Price Investment Management Inc. |
402 |
- |
2023-12-31 |
2,489,396 |
$43,789,000 |
-742,562 |
|
BANK OF NEW YORK MELLON CORP |
1744 |
- |
2024-03-31 |
824,639 |
$14,745,000 |
-69,725 |
|
GLENMEDE TRUST CO NA |
347 |
- |
2023-12-31 |
616,902 |
$10,851,000 |
-17,978 |
|
PRINCIPAL FINANCIAL GROUP INC |
1297 |
- |
2023-12-31 |
554,558 |
$9,755,000 |
-19,646 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
141 |
- |
2023-12-31 |
509,185 |
$8,957,000 |
-9,890 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
590 |
- |
2023-12-31 |
480,720 |
$8,456,000 |
-29,490 |
|
BANK OF AMERICA CORP /DE/ |
2527 |
- |
2023-12-31 |
472,421 |
$8,310,000 |
-236,903 |
|
PEMBROKE MANAGEMENT, LTD |
37 |
- |
2023-12-31 |
456,394 |
$8,028,000 |
-9,351 |
|
INVESCO LTD |
1971 |
- |
2023-12-31 |
417,154 |
$7,338,000 |
-53,399 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
308 |
- |
2023-12-31 |
405,664 |
$7,136,000 |
-254 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1908 |
- |
2023-12-31 |
314,281 |
$5,528,000 |
-1,593 |
|
ENVESTNET ASSET MANAGEMENT INC |
1827 |
- |
2023-12-31 |
310,718 |
$5,466,000 |
-24,722 |
|
LEGAL & GENERAL GROUP PLC |
1476 |
- |
2023-12-31 |
304,128 |
$5,350,000 |
-3,397 |
|
RHUMBLINE ADVISERS |
1391 |
- |
2023-12-31 |
294,618 |
$5,182,000 |
-4,392 |
|
FMR LLC |
1939 |
- |
2023-12-31 |
294,171 |
$5,174,000 |
-582,378 |
|
AXA |
545 |
- |
2023-12-31 |
260,000 |
$4,573,000 |
-49,800 |
|
Swiss National Bank |
1440 |
- |
2023-12-31 |
220,400 |
$3,877,000 |
-43,200 |
|
BRIDGEWATER ASSOCIATES INC |
409 |
- |
2023-12-31 |
218,624 |
$3,846,000 |
-24,952 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
467 |
- |
2024-03-31 |
200,272 |
$3,580,000 |
-644 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1459 |
- |
2023-12-31 |
159,821 |
$2,811,000 |
-703 |
|
M&T BANK CORP |
570 |
- |
2023-12-31 |
135,007 |
$2,375,000 |
-6,361 |
|
AQR CAPITAL MANAGEMENT LLC |
1276 |
- |
2023-12-31 |
131,993 |
$2,322,000 |
-64,914 |
|
BLAIR WILLIAM & CO/IL |
652 |
- |
2023-12-31 |
126,140 |
$2,219,000 |
-21,688 |
|
PRUDENTIAL FINANCIAL INC |
1395 |
- |
2023-12-31 |
121,144 |
$2,131,000 |
-1,594 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1402 |
- |
2023-12-31 |
119,433 |
$2,101,000 |
-13,083 |
|
EFG Asset Management (North America) Corp. |
115 |
- |
2023-12-31 |
103,326 |
$1,818,000 |
-4,606 |
|
Bellevue Group AG |
112 |
- |
2023-12-31 |
91,215 |
$1,604,000 |
-391 |
|
DEUTSCHE BANK AG |
1745 |
- |
2023-12-31 |
87,196 |
$1,534,000 |
-590 |
|
Russell Investments Group Ltd. |
1773 |
- |
2023-12-31 |
76,562 |
$1,364,000 |
-75,263 |
|
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1248 |
- |
2024-03-31 |
74,673 |
$1,335,000 |
-1,300 |
|
CITIGROUP INC |
1959 |
- |
2023-12-31 |
66,645 |
$1,172,000 |
-11,288 |
|
Illinois Municipal Retirement Fund |
876 |
- |
2023-12-31 |
58,305 |
$1,026,000 |
-6,380 |
|
GOLDMAN SACHS GROUP INC/ |
3510 |
- |
2023-12-31 |
57,720 |
$1,015,000 |
-3,554 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1868 |
- |
2023-12-31 |
55,260 |
$973,000 |
-2,514 |
|
CITADEL ADVISORS LLC |
2972 |
- |
2023-12-31 |
54,715 |
$962,000 |
-27,457 |
|
Louisiana State Employees Retirement System |
1016 |
- |
2024-03-31 |
53,000 |
$948,000 |
-600 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1256 |
- |
2024-03-31 |
48,804 |
$873,000 |
-4,842 |
|
TWO SIGMA ADVISERS, LLC |
1730 |
- |
2023-12-31 |
45,900 |
$807,000 |
-3,400 |
|
Maryland State Retirement & Pension System |
785 |
- |
2024-03-31 |
47,397 |
$807,000 |
-332 |
|
ING INVESTMENT MANAGEMENT LLC |
1654 |
- |
2023-12-31 |
45,832 |
$806,000 |
-8,745 |
|
MARSHALL WACE LLP |
1275 |
- |
2023-12-31 |
43,238 |
$761,000 |
-418,889 |
|
AMALGAMATED BANK |
1206 |
- |
2024-03-31 |
36,934 |
$660,000 |
-12,289 |
|
BARCLAYS PLC |
2825 |
- |
2023-12-31 |
33,057 |
$582,000 |
-21,110 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1169 |
- |
2023-12-31 |
31,331 |
$551,000 |
-500 |
|
ARIZONA STATE RETIREMENT SYSTEM |
|
- |
2023-12-31 |
31,266 |
$550,000 |
-2,865 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3812 |
- |
2023-12-31 |
27,409 |
$482,000 |
-2,229 |
|
HIGHTOWER ADVISORS, LLC |
2311 |
- |
2023-12-31 |
26,563 |
$471,000 |
-937 |
|
Vontobel Holding Ltd. |
904 |
- |
2023-12-31 |
23,264 |
$409,000 |
-4,657 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
1245 |
- |
2023-12-31 |
23,110 |
$407,000 |
-48,458 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
18,745 |
$330,000 |
-17 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
917 |
- |
2023-12-31 |
16,955 |
$298,000 |
-6,036 |
|
KLR INVESTMENT ADVISORS LLC |
152 |
- |
2024-03-31 |
16,587 |
$268,000 |
-1,235 |
|
MANUFACTURERES LIFE INSURANCE CO |
2441 |
- |
2023-12-31 |
15,192 |
$267,000 |
-213 |
|
Icon Wealth Advisors LLC |
309 |
- |
2023-12-31 |
12,828 |
$226,000 |
-336 |
|
Alpha Paradigm Partners LLC |
303 |
- |
2022-12-31 |
13,472 |
$216,000 |
-127,047 |
|
TWO SIGMA INVESTMENTS LLC |
2689 |
- |
2023-12-31 |
11,778 |
$207,000 |
-62,700 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2199 |
- |
2023-12-31 |
10,607 |
$187,000 |
-106,141 |
|
Advisor Group Holdings Inc. |
3991 |
- |
2023-12-31 |
10,163 |
$179,000 |
-4,781 |
|
MILLENNIUM MANAGEMENT LLC |
3481 |
- |
2023-12-31 |
10,117 |
$178,000 |
-51,114 |
|
Icon Wealth Partners LLC |
351 |
- |
2023-09-30 |
8,472 |
$123,000 |
-6,447 |
|
SG AMERICAS SECURITIES LLC |
2302 |
- |
2023-12-31 |
6,839 |
$120,000 |
-13,208 |
|
PNC FINANCIAL SERVICES GROUP INC |
2514 |
- |
2023-12-31 |
6,467 |
$114,000 |
-4,205 |
|
AMERICAN INTERNATIONAL GROUP INC |
2494 |
- |
2023-12-31 |
6,386 |
$112,000 |
-307 |
|
State of Wyoming |
1019 |
- |
2023-12-31 |
5,347 |
$94,000 |
-1,490 |
|
UBS Group AG |
4978 |
- |
2023-12-31 |
5,189 |
$91,000 |
-20,001 |
|
MetLife Investment Advisors LLC |
2731 |
- |
2023-12-31 |
4,102 |
$72,000 |
-64 |
|
KBC GROUP NV |
1438 |
- |
2023-12-31 |
2,917 |
$51,000 |
-501 |
|
CWM LLC |
3297 |
- |
2024-03-31 |
586 |
$10,000 |
-62 |
|
PROEQUITIES INC. |
1771 |
- |
2023-12-31 |
313 |
$6,000 |
-88 |
|
HUNTINGTON NATIONAL BANK |
1525 |
- |
2023-12-31 |
144 |
$3,000 |
-3 |
|
SIGNATUREFD, LLC |
2636 |
- |
2023-12-31 |
185 |
$3,000 |
-533 |
|
QUADRANT CAPITAL GROUP LLC |
2520 |
- |
2023-12-31 |
38 |
$1,000 |
-139 |
|
RANGER INVESTMENT MANAGEMENT LP |
111 |
- |
2023-12-31 |
49 |
$1,000 |
-609,470 |
|
|
77 Records found
|
1
|
Page 1 of 1 |
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